Autobill Bank EFT Payment Listing Report

12/21/2020

08:12:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDERS, TYLER	7Y-D6932	5	58.46	111900659	******9791	12/22/2020
VALLEJO, JESSE	7Y-D7277	5	63.87	111000614	******1311	12/22/2020
	Count: 2	Total:	122.33

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0